ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709M 0.71%
8,231,118
-131,913
27
$699M 0.71%
3,229,943
-63,363
28
$688M 0.69%
2,491,603
-25,209
29
$687M 0.69%
7,987,639
+1,008,775
30
$681M 0.69%
9,085,776
+83,508
31
$668M 0.67%
11,481,907
-204,286
32
$650M 0.66%
27,614,720
+101,370
33
$645M 0.65%
4,210,433
-116,426
34
$644M 0.65%
6,162,266
+109,124
35
$629M 0.63%
6,084,324
+39,744
36
$626M 0.63%
14,315,775
-76,630
37
$622M 0.63%
2,952,713
-169,504
38
$604M 0.61%
21,112,525
+107,124
39
$594M 0.6%
5,364,936
+18,189
40
$593M 0.6%
3,172,008
+11,966
41
$566M 0.57%
4,481,835
-25,765
42
$565M 0.57%
15,218,025
+190,699
43
$551M 0.56%
2,718,630
+519,377
44
$543M 0.55%
3,391,115
-54,682
45
$542M 0.55%
2,524,293
-15,353
46
$535M 0.54%
940,022
-46,489
47
$534M 0.54%
2,396,372
+86,451
48
$520M 0.52%
8,507,386
+568,605
49
$512M 0.52%
1,861,314
-671,253
50
$502M 0.51%
6,040,983
-328,361
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